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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 19,972 | -5 | 3,030,552,000 | 60,172,000 | $151,740.04 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 19,977 | 0 | 2,970,380,000 | -57,335,000 | $148,689.99 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 19,977 | 261 | 3,027,715,000 | 3,025,226,000 | $151,560.04 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 19,716 | -940 | 2,489,000 | -481,000 | $126.24 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 20,656 | -304 | 2,970,000 | -233,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 20,960 | -859 | 3,203,000 | 153,000 | $152.81 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 21,819 | 174 | 3,050,000 | 130,000 | $139.79 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 21,645 | -1,059 | 2,920,000 | -155,000 | $134.90 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 22,704 | -1,223 | 3,075,000 | -254,000 | $135.44 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 23,927 | -435 | 3,329,000 | -57,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 24,362 | -325 | 3,386,000 | 434,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 24,687 | 0 | 2,952,000 | 236,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 24,687 | -20 | 2,716,000 | -370,000 | $110.02 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 24,707 | -490 | 3,086,000 | -48,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 25,197 | -117 | 3,134,000 | 358,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 25,314 | -2,354 | 2,776,000 | -103,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 27,668 | -560 | 2,879,000 | 284,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 28,228 | -1 | 2,595,000 | 245,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 28,229 | -310 | 2,350,000 | 122,000 | $83.25 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 28,539 | -830 | 2,228,000 | -101,000 | $78.07 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 29,369 | -2,155 | 2,329,000 | -568,000 | $79.30 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 31,524 | -396 | 2,897,000 | -8,000 | $91.90 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 31,920 | -1,690 | 2,905,000 | -24,000 | $91.01 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 33,610 | -372 | 2,929,000 | -124,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 33,982 | -30 | 3,053,000 | 193,000 | $89.84 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 34,012 | -325 | 2,860,000 | -221,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 34,337 | 2,880 | 3,081,000 | 417,000 | $89.73 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 31,457 | -3,315 | 2,664,000 | -198,000 | $84.69 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 34,772 | -20,734 | 2,862,000 | -906,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 16,914 | -20,408 | 1,343,000 | -1,578,000 | $79.40 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 36,787 | -535 | 2,647,000 | -274,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 37,322 | -3,028 | 2,921,000 | -250,000 | $78.26 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 38,736 | 0 | 3,174,000 | -354,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 38,736 | -488 | 3,528,000 | 243,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 39,224 | -1,126 | 3,285,000 | 114,000 | $83.75 |
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